Private Advisor Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-142,293
| Closed | -$6.17M | – | 2299 |
|
|
2021
Q4 | $6.17M | Sell |
142,293
-87,238
| -38% | -$3.78M | 0.05% | 381 |
|
|
2021
Q3 | $10.2M | Buy |
229,531
+95,795
| +72% | +$4.24M | 0.06% | 298 |
|
|
2021
Q2 | $5.19M | Buy |
133,736
+3,922
| +3% | +$152K | 0.05% | 394 |
|
|
2021
Q1 | $4.78M | Sell |
129,814
-11,464
| -8% | -$422K | 0.05% | 389 |
|
|
2020
Q4 | $4.75M | Sell |
141,278
-48,762
| -26% | -$1.64M | 0.05% | 341 |
|
|
2020
Q3 | $5.14M | Buy |
190,040
+11,217
| +6% | +$303K | 0.07% | 275 |
|
|
2020
Q2 | $5.45M | Buy |
178,823
+127,035
| +245% | +$3.87M | 0.08% | 249 |
|
|
2020
Q1 | $1.69M | Buy |
51,788
+11,956
| +30% | +$390K | 0.03% | 488 |
|
|
2019
Q4 | $2.39M | Sell |
39,832
-4,895
| -11% | -$293K | 0.04% | 471 |
|
|
2019
Q3 | $2.67M | Buy |
44,727
+13,490
| +43% | +$806K | 0.04% | 441 |
|
|
2019
Q2 | $2.05M | Sell |
31,237
-6,152
| -16% | -$404K | 0.04% | 474 |
|
|
2019
Q1 | $2.39M | Buy |
37,389
+6,331
| +20% | +$405K | 0.05% | 389 |
|
|
2018
Q4 | $1.86M | Sell |
31,058
-6,790
| -18% | -$407K | 0.04% | 406 |
|
|
2018
Q3 | $2.68M | Buy |
37,848
+18,486
| +95% | +$1.31M | 0.06% | 345 |
|
|
2018
Q2 | $1.38M | Sell |
19,362
-5,806
| -23% | -$415K | 0.02% | 380 |
|
|
2018
Q1 | $1.65M | Sell |
25,168
-85
| -0.3% | -$5.57K | 0.06% | 300 |
|
|
2017
Q4 | $1.78M | Sell |
25,253
-20,701
| -45% | -$1.46M | 0.08% | 269 |
|
|
2017
Q3 | $2.85M | Buy |
45,954
+1,520
| +3% | +$94.3K | 0.07% | 276 |
|
|
2017
Q2 | $2.4M | Sell |
44,434
-71,115
| -62% | -$3.84M | 0.06% | 299 |
|
|
2017
Q1 | $2.35M | Buy |
115,549
+82,562
| +250% | +$1.68M | 0.07% | 303 |
|
|
2016
Q4 | $1.93M | Buy |
32,987
+8,762
| +36% | +$513K | 0.06% | 307 |
|
|
2016
Q3 | $1.3M | Buy |
24,225
+307
| +1% | +$16.5K | 0.05% | 363 |
|
|
2016
Q2 | $1.34M | Buy |
23,918
+4,483
| +23% | +$251K | 0.05% | 333 |
|
|
2016
Q1 | $956K | Sell |
19,435
-6,894
| -26% | -$339K | 0.05% | 380 |
|
|
2015
Q4 | $1.21M | Buy |
26,329
+4,784
| +22% | +$220K | 0.06% | 338 |
|
|
2015
Q3 | $1.02M | Sell |
21,545
-377
| -2% | -$17.9K | 0.06% | 354 |
|
|
2015
Q2 | $1.26M | Buy |
21,922
+3,428
| +19% | +$197K | 0.06% | 327 |
|
|
2015
Q1 | $1.16M | Buy |
18,494
+1,906
| +11% | +$120K | 0.07% | 314 |
|
|
2014
Q4 | $1.15M | Buy |
16,588
+4,637
| +39% | +$323K | 0.07% | 310 |
|
|
2014
Q3 | $946K | Buy |
11,951
+2,932
| +33% | +$232K | 0.07% | 333 |
|
|
2014
Q2 | $785K | Sell |
9,019
-248
| -3% | -$21.6K | 0.07% | 352 |
|
|
2014
Q1 | $724K | Buy |
9,267
+76
| +0.8% | +$5.94K | 0.08% | 315 |
|
|
2013
Q4 | $690K | Buy |
+9,191
| New | +$690K | 0.08% | 308 |
|